Titelia

Portfolio von M&T Bank Corp

1528 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 15,7 %
  • Finanzen 7,4 %
  • Gesundheit 6,1 %
  • Industrie 4,9 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,5 %
  • Basiskonsum 3,4 %
  • Energie 2,7 %
  • Rohstoffe 1,6 %
  • Versorger 1,3 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 30,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,1 %
  • TW 0,4 %
  • GB 0,2 %
  • FR 0,1 %
  • NL 0,1 %
  • IN 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.46728,3 Mrd. $99,10 %
2TW2111,3 Mio. $0,39 %
3GB1654,3 Mio. $0,19 %
4FR120,6 Mio. $0,07 %
5NL519,8 Mio. $0,07 %
6IN311,3 Mio. $0,04 %
7MX48 Mio. $0,03 %
8JP47,7 Mio. $0,03 %
9DE15,3 Mio. $0,02 %
10ES23,3 Mio. $0,01 %
11IL13 Mio. $0,01 %
12KY32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Americold Realty Trust Inc 58.356668.759 $
902Stifel Financial Corp 9.047668.755 $
903Unity Software Inc 30.348665.835 $
904Haleon PLC 66.454665.206 $
905UFP Industries Inc 7.191662.436 $
906Tetra Tech Inc 21.983662.127 $
907First Horizon Corp 28.928658.401 $
908State Street Materials Select Sector SPDR ETF 13.162657.705 $
909Verra Mobility Corp 45.877655.582 $
910Vanguard FTSE Europe ETF 7.934653.999 $
911Element Solutions Inc 19.055650.539 $
912Mercury Systems Inc 8.889648.097 $
913InterContinental Hotels Group PLC 4.839645.813 $
914ING Groep NV 24.751644.763 $
915PDD Holdings Inc 6.305644.245 $
916Mueller Industries Inc 5.798642.419 $
917JB Hunt Transport Services Inc 3.024640.786 $
918Kilroy Realty Corp 22.686639.973 $
919Solaris Energy Infrastructure Inc 11.255636.020 $
920Eastern Bankshares Inc 32.473635.172 $
921DaVita Inc 4.079626.901 $
922National Fuel Gas Co 6.661625.868 $
923Masimo Corp 3.516625.392 $
924Celanese Corp 9.494624.421 $
925Evercore Inc 2.083621.797 $
926AptarGroup Inc 4.931621.405 $
927Chord Energy Corp 4.351618.626 $
928Magnolia Oil & Gas Corp 19.507615.837 $
929Morningstar Inc 3.617611.455 $
930Kadant Inc 2.090611.010 $
931Hecla Mining Co 32.766610.429 $
932Lantheus Holdings Inc 8.047610.365 $
933TALEN ENERGY CORP 1.908609.093 $
934Lattice Semiconductor Corp 6.536606.280 $
935SPDR Series Trust 6.600604.032 $
936OneMain Holdings Inc 11.252601.870 $
937Global Payments Inc 8.932601.124 $
938F5 Inc 2.076600.649 $
939Spire Inc 6.632600.461 $
940FirstCash Holdings Inc 3.191599.908 $
941MPLX LP 10.494598.893 $
942Petroleo Brasileiro SA - Petrobras 28.772597.019 $
943Worthington Enterprises Inc 11.449596.951 $
944Gentex Corp 27.235595.086 $
945Versant Media Group Inc 16.040593.800 $
946Globus Medical Inc 6.877592.522 $
947Trade Desk Inc/The 26.087591.915 $
948Principal Financial Group Inc 6.555590.672 $
949Acadia Healthcare Co Inc 25.159588.469 $
950Seaboard Corp 104588.017 $
951Olin Corp 19.769587.733 $
952SPDR Series Trust 4.601587.686 $
953Henry Schein Inc 7.970587.390 $
954Paycom Software Inc 4.828586.796 $
955Hinge Health Inc 15.101582.294 $
956iShares Trust 6.000581.520 $
957Barclays PLC 27.456580.969 $
958iShares Trust 12.750580.890 $
959United Community Banks Inc/GA 18.359578.125 $
960BorgWarner Inc 10.651577.924 $
961abrdn Physical Gold Shares ETF 12.924576.669 $
962Elanco Animal Health Inc 24.092576.521 $
963DraftKings Inc 26.662576.432 $
964Cirrus Logic Inc 3.983576.021 $
965Annaly Capital Management Inc 27.205575.386 $
966Mosaic Co/The 22.483573.318 $
967Lululemon Athletica Inc 3.744573.207 $
968Rambus Inc 6.631570.464 $
969Macerich Co/The 30.118569.230 $
970Arrow Electronics Inc 3.962568.190 $
971ProShares Trust 13.554564.931 $
972Cabot Corp 7.450561.060 $
973Vistance Networks Inc 30.794560.450 $
974CNX Resources Corp 14.506559.206 $
975Docusign Inc 11.776558.300 $
976Millrose Properties Inc 19.876556.528 $
977iShares MSCI International Quality Factor ETF 12.031556.193 $
978Avis Budget Group Inc 3.807555.251 $
979Chart Industries Inc 2.672552.436 $
980VSE Corp 2.994552.094 $
981Universal Health Services Inc 3.083551.765 $
982Roku Inc 5.829551.540 $
983Bruker Corp 15.263551.299 $
984COPT Defense Properties 17.961549.606 $
985Ralph Lauren Corp 1.594548.320 $
986Atlassian Corp 8.013546.890 $
987NatWest Group PLC 36.683546.577 $
988Coca-Cola Femsa SAB de CV 5.557542.086 $
989Ionis Pharmaceuticals Inc 7.198540.498 $
990Arrowhead Pharmaceuticals Inc 8.615540.161 $
991First Busey Corp 21.351539.541 $
992Choice Hotels International Inc 5.209539.134 $
993SPDR Series Trust 7.034538.382 $
994Performance Food Group Co 6.276537.601 $
995iShares Global 100 ETF 4.429535.776 $
996Huntsman Corp 40.102533.757 $
997Marzetti Company/The 3.843531.602 $
998Cathay General Bancorp 10.648530.909 $
999ALPS ETF Trust 10.080530.611 $
1.000Dynatrace Inc 14.338530.219 $